Mizuho Securities USA’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
150,052
-25,293
| -14% | -$18.7M | 2.36% | 6 |
|
|
2025
Q1 | $101M | Sell |
175,345
-31,270
| -15% | -$18M | 2.18% | 6 |
|
|
2024
Q4 | $121M | Buy |
206,615
+64,947
| +46% | +$38M | 2.2% | 6 |
|
|
2024
Q3 | $81.1M | Sell |
141,668
-27,302
| -16% | -$15.6M | 1.74% | 6 |
|
|
2024
Q2 | $85.2M | Buy |
+168,970
| New | +$85.2M | 1.88% | 7 |
|
|
2021
Q4 | – | Sell |
-1,119
| Closed | -$380K | – | 198 |
|
|
2021
Q3 | $380K | Buy |
+1,119
| New | +$380K | 0.04% | 203 |
|
|
2021
Q2 | – | Sell |
-1,843
| Closed | -$543K | – | 264 |
|
|
2021
Q1 | $543K | Buy |
+1,843
| New | +$543K | 0.05% | 139 |
|
|
2019
Q4 | – | Sell |
-10,200
| Closed | -$1.82M | – | 183 |
|
|
2019
Q3 | $1.82M | Buy |
+10,200
| New | +$1.82M | 0.11% | 75 |
|
|
2018
Q2 | – | Sell |
-450,250
| Closed | -$71.9M | – | 172 |
|
|
2018
Q1 | $71.9M | Buy |
450,250
+249,850
| +125% | +$39.9M | 4.49% | 6 |
|
|
2017
Q4 | $35.4M | Buy |
+200,400
| New | +$35.4M | 1.87% | 6 |
|
|
2015
Q3 | – | Sell |
-133,848
| Closed | -$11.5M | – | 113 |
|
|
2015
Q2 | $11.5M | Buy |
133,848
+69,542
| +108% | +$5.96M | 1.37% | 13 |
|
|
2015
Q1 | $5.29M | Sell |
64,306
-2,116
| -3% | -$174K | 0.68% | 36 |
|
|
2014
Q4 | $5.18M | Buy |
66,422
+31,327
| +89% | +$2.44M | 0.51% | 41 |
|
|
2014
Q3 | $2.77M | Buy |
+35,095
| New | +$2.77M | 0.33% | 42 |
|
|
2014
Q1 | – | Sell |
-226,167
| Closed | -$12.4M | – | 73 |
|
|
2013
Q4 | $12.4M | Buy |
226,167
+70,162
| +45% | +$3.83M | 1.02% | 21 |
|
|
2013
Q3 | $7.84M | Sell |
156,005
-20,387
| -12% | -$1.02M | 0.5% | 35 |
|
|
2013
Q2 | $4.39M | Buy |
+176,392
| New | +$4.39M | 0.22% | 50 |
|